Financial results - ROMASI SERVICE SRL

Financial Summary - Romasi Service Srl
Unique identification code: 17050976
Registration number: J29/2703/2004
Nace: 2822
Sales - Ron
249.087
Net Profit - Ron
74.649
Employees
9
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Company Romasi Service Srl with Fiscal Code 17050976 recorded a turnover of 2024 of 249.087, with a net profit of 74.649 and having an average number of employees of 9. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romasi Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.887 164.354 203.746 193.364 155.452 176.463 153.309 177.947 316.197 249.087
Total Income - EUR 191.956 164.354 210.639 193.374 174.921 176.468 153.311 177.948 316.964 249.492
Total Expenses - EUR 189.028 157.269 172.989 133.719 129.147 122.704 132.189 138.528 186.795 167.358
Gross Profit/Loss - EUR 2.928 7.086 37.650 59.655 45.774 53.764 21.123 39.420 130.169 82.134
Net Profit/Loss - EUR 2.459 5.952 34.924 57.721 44.025 51.961 19.589 37.641 127.007 74.649
Employees 12 12 10 11 11 11 10 10 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -20.8%, from 316.197 euro in the year 2023, to 249.087 euro in 2024. The Net Profit decreased by -51.648 euro, from 127.007 euro in 2023, to 74.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Romasi Service Srl - CUI 17050976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.017 13.176 8.714 15.644 15.424 9.738 20.027 15.973 11.090 9.912
Current Assets 49.486 64.208 80.967 108.164 92.529 89.835 75.789 77.167 148.735 102.234
Inventories 24.304 10.927 8.496 13.380 13.671 9.049 16.928 12.944 8.862 60
Receivables 12.687 40.983 61.020 74.337 64.404 69.114 50.478 48.537 81.646 87.880
Cash 12.495 12.298 11.451 20.448 14.454 11.672 8.383 15.686 58.227 14.294
Shareholders Funds 18.756 10.558 40.994 57.936 44.313 52.168 19.792 38.431 127.209 73.568
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 47.747 66.826 48.687 65.872 63.640 47.405 76.196 54.882 32.788 38.579
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.234 euro in 2024 which includes Inventories of 60 euro, Receivables of 87.880 euro and cash availability of 14.294 euro.
The company's Equity was valued at 73.568 euro, while total Liabilities amounted to 38.579 euro. Equity decreased by -52.931 euro, from 127.209 euro in 2023, to 73.568 in 2024.

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